Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,001 | 150,000 | 0.17 | 0.01 | 2011-10-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,626,000 | 90,000 | 0.42 | 0.01 | 2011-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,173,600 | 72,000 | 0.56 | 0.01 | 2011-10-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,092,000 | 52,000 | 0.28 | 0.00 | 2011-10-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 372,000 | 48,000 | 0.03 | 0.00 | 2011-10-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 32,000 | 0.02 | 0.00 | 2011-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 28,000 | 0.07 | 0.00 | 2011-10-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | 28,000 | 0.03 | 0.00 | 2011-10-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,000 | 20,000 | 0.07 | 0.00 | 2011-10-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 16,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01831 | NERICO BROTHERS LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,333 | 10,000 | 0.09 | 0.00 | 2011-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,131,762 | 10,000 | 0.47 | 0.00 | 2011-10-11 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 836,000 | 4,000 | 0.08 | 0.00 | 2011-10-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,090,000 | 2,000 | 0.28 | 0.00 | 2011-10-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,909,867 | -242,000 | 2.00 | -0.02 | 2011-10-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,148,501 | -360,000 | 8.12 | -0.03 | 2011-10-11 |
| 21 | Total changed named holdings | 140,461,064 | 0 | 12.79 | 0.00 | ||
| 167 | Unchanged named holdings | 209,440,512 | 0 | 19.08 | 0.00 | ||
| 188 | Total named holdings | 349,901,576 | 0 | 31.87 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,768,466 | 0 | 0.25 | 0.00 | ||
| 224 | Total securities in CCASS | 352,670,042 | 0 | 32.12 | 0.00 | ||
| Securities not in CCASS | 745,247,576 | 0 | 67.88 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 634,000 |
| Turnover | 1,897,060 |
| Average price | 2.992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy